Lazard Patrimoine SRI PD/ FR0013135472 /
| NAV6/8/2023 | Chg.+5.2101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,176.9100EUR | +0.44% | paying dividend | Mixed Fund | Lazard Fr. Gestion ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | DE0008490673 | +8.02% | 7.77% | 0.59 | |
| 2. | HSBC Horizont 11+ ID | DE000A2PBFL6 | +4.37% | 5.55% | 0.16 | |
| 3. | M&G(Lux)Opt.Income Fd.A MDis F2 ZAR H | LU2365387021 | +4.95% | 7.71% | 0.19 | |
| 4. | Deka-BasisAnlage ZielStr.offensiv 2023 | DE000A2N44K6 | +3.38% | 8.25% | -0.01 | |
| 5. | FAM Prämienstrategie I | LU2012959396 | +4.15% | 8.14% | 0.08 | |
| 6. | FAM Prämienstrategie R | LU2012959123 | +3.71% | 8.14% | 0.03 | |
| 7. | M&G(Lux)Opt.Income Fd.X MDis F2 ZAR H | LU2365387294 | +3.91% | 7.72% | 0.06 | |
| 8. | MFI Rendite Plus UI | DE000A1XDZD3 | +2.95% | 5.62% | -0.09 | |
| 9. | Tresides Balanced Return AMI A | DE000A0MY1D3 | +3.01% | 6.19% | -0.07 | |
| 10. | M&G(Lux)Income Alloc.Fd.A F1 Dis ZAR H | LU2365387617 | +3.17% | 7.84% | -0.04 | |
| ... | ||||||
| 445. | Lazard Patrimoine SRI PD | FR0013135472 | -1.72% | 4.24% | -1.22 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|